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Defsec Technologies Inc WT (DFSCW)

Defsec Technologies Inc WT (DFSCW)
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DEFSEC Technologies Inc. provide advanced tactical systems for the defense and public security market. DEFSEC Technologies Inc., formerly known as KWESST Micro Systems Inc., is based in Ottawa, Ontario.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,550 940 990 1,020 880
Sales Growth +64.89% -5.05% -2.94% +15.91% +39.68%
Net Income -1,470 -1,490 -1,730 -1,670 -1,020
Net Income Growth +1.34% +13.87% -3.59% -63.73% +58.70%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 7,150 8,150 9,240 7,310 6,680
Total Assets Growth -12.27% -11.80% +26.40% +9.43% +15.97%
Total Liabilities 3,410 2,930 3,660 3,990 1,950
Total Liabilities Growth +16.38% -19.95% -8.27% +104.62% -10.55%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -3,590 -2,240 -5,690 -4,760 -3,380
Operating Cash Flow Growth -60.27% +60.63% -19.54% -40.83% -45.69%
Net Cash Flow -2,720 -1,180 4,600 1,650 2,890
Change in Net Cash Flow -130.51% -125.65% +178.79% -42.91% +55.38%
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